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CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3223 4651 7/31/2023 Sale of Forward Contract Forward Contract No4242-FC/75-П/2

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

 283,024.96 (UAH) 4250-FS
from 7/31/2023
3223 4650 7/31/2023 Sale of Forward Contract Forward Contract No4241-FC/75-0/004.1

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

 123,504.79 (UAH) 4249-FS
from 7/31/2023
3223 4649 7/31/2023 Sale of Forward Contract Forward Contract No4240-FC/75-5/41

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

 1,083,047.12 (UAH) 4248-FS
from 7/31/2023
3222 4648 7/31/2023 Sale of Forward Contract Forward Contract No4243-FC/75-П/3

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

 1,300.00 (UAH) 4247-FS
from 7/31/2023
3222 4647 7/31/2023 Sale of Forward Contract Forward Contract No4242-FC/75-П/2

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

 1,300.00 (UAH) 4246-FS
from 7/31/2023
3222 4646 7/31/2023 Sale of Forward Contract Forward Contract No4241-FC/75-0/004.1

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

 1,300.00 (UAH) 4245-FS
from 7/31/2023
3222 4645 7/31/2023 Sale of Forward Contract Forward Contract No4240-FC/75-5/41

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

 1,300.00 (UAH) 4244-FS
from 7/31/2023
3221 4644 7/31/2023 Forward Contract for Property Rights Property rights is parking lot No3, floor 0, total project area 12.5 sq.m. , located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

 362,500.04 (UAH) 4243-FC
from 7/31/2023
3221 4643 7/31/2023 Forward Contract for Property Rights Property rights is parking lot No2, floor 0, total project area 12.5 sq.m. , located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

 362,500.04 (UAH) 4242-FC
from 7/31/2023
3221 4642 7/31/2023 Forward Contract for Property Rights Property rights is non-residential premise No004.1, floor 0, total project area 5.13 sq.m. , type комора, located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

 128,249.96 (UAH) 4241-FC
from 7/31/2023
3221 4641 7/31/2023 Forward Contract for Property Rights Property rights is apartment No41, floor 5, total project area 66.11 sq.m. , located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

 1,487,474.96 (UAH) 4240-FC
from 7/31/2023
3236 4665 7/31/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №5403, 4 floor, project total area of 45,08 sqm, №5404, 4 floor, project total area of 45,08 sqm, №5405, 4 floor, project total area of 45,08 sqm, №5409, 4 floor, project total area of 41,56 sqm, №5410, 4 floor, project total area of 47,00 sqm, №5411, 4 floor, project total area of 46,18 sqm, №5412, 4 floor, project total area of 46,77 sqm, №5413, 4 floor, project total area of 45,08 sqm, №5414, 4 floor, project total area of 78,09 sqm, №5415, 4 floor, project total area of 63,89 sqm, №5416, 4 floor, project total area of 66,83 sqm, №5503, 5 floor, project total area of 45,08 sqm, №5504, 5 floor, project total area of 45,08 sqm, №5505, 5 floor, project total area of 45,08 sqm, №5509, 5 floor, project total area of 41,56 sqm, №5510, 5 floor, project total area of 47,00 sqm, №5511, 5 floor, project total area of 46,18 sqm, №5512, 5 floor, project total area of 46,77 sqm, №5513, 5 floor, project total area of 45,08 sqm, №5514, 5 floor, project total area of 78,09 sqm, №5515, 5 floor, project total area of 63,89 sqm, №5516, 5 floor, project total area of 66,83 sqm, №5603, 6 floor, project total area of 45,08 sqm, №5604, 6 floor, project total area of 45,08 sqm, №5605, 6 floor, project total area of 45,08 sqm, №5609, 6 floor, project total area of 41,56 sqm, №5610, 6 floor, project total area of 47,00 sqm, №5611, 6 floor, project total area of 46,18 sqm, №5612, 6 floor, project total area of 46,77 sqm, №5613, 6 floor, project total area of 45,08 sqm, №5614, 6 floor, project total area of 78,09 sqm, which are located at: the intersection of Academician Glushkov Street and Academician Zabolotny Street, Akademika Zabolotny Street, 1 in the Holosiivsky district of Kyiv (3 row, 4 building, 1 section), quantity 1581.2 sq m, price per unit 1,550.00 USD/sq m, price for the entire underlying asset 2,450,860.00 USD

«TM SYSTEMS» LTD
44599632

 2,033.50 (UAH) 1581.2 4264-OC
from 7/31/2023
3216 4636 7/28/2023 Sale of Option Contract Option Contract No2967-OC

"HAITAN GROUP" LLC
41733255

 971,397.18 (UAH) 4235-OS
from 7/28/2023
3224 4653 7/28/2023 Sale of Option Contract Option Contract No2964-OC

"HAITAN GROUP" LLC
41733255

 965,222.15 (UAH) 4252-OS
from 7/28/2023
3212 4632 7/27/2023 Sale of Option Contract Option Contract No2988-OC

"HAITAN GROUP" LLC
41733255

 963,941.45 (UAH) 4231-OS
from 7/27/2023